MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4M
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.4M
2
+$14.7M
3
+$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.9M
5
BJ icon
BJs Wholesale Club
BJ
+$12.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 56.79%
95,837
-2,300
2
$7.03M 12.68%
117,698
3
$5.72M 10.33%
157,375
4
$3.77M 6.81%
20,075
5
$2.61M 4.71%
35,130
6
$1.88M 3.39%
51,520
7
$1.71M 3.08%
9,995
8
$446K 0.81%
5,560
9
$437K 0.79%
8,876
10
$342K 0.62%
4,208
11
– –
-20,355
12
– –
0
13
– –
-357,685
14
– –
-39,775
15
– –
-32,175
16
– –
-26,740
17
– –
-131,020
18
– –
-53,530
19
– –
-341,294
20
– –
-319,395
21
– –
-80,010
22
– –
-70,950
23
– –
-513,147
24
– –
-41,565
25
– –
-731,430
1
2 3 4 5